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Disclosed positions
WealthPlan Investment Management, LLC: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $111,810,097
- Reported amount
- 149,301
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001929986-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $111,810,097 | 149,301 | SH | None |
| APPLE INC | AAPL | COM | $108,152,391 | 373,764 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $56,345,281 | 152,268 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $52,520,518 | 262,484 | SH | None |
| EA SERIES TRUST | BFLB | BUFF US BUFF ETF | $51,447,627 | 944,860 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $47,734,789 | 576,229 | SH | None |
| WISDOMTREE TR | EPS | US LARGECAP FUND | $40,169,674 | 516,386 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JIRE | INTRNL RES EQT | $36,003,964 | 436,465 | SH | None |
| MICROSOFT CORP | MSFT | COM | $33,811,157 | 90,642 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $31,755,407 | 88,859 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $30,285,750 | 305,978 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JAVA | ACTIVE VALUE ETF | $30,249,966 | 380,934 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $28,426,651 | 80,454 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $28,290,824 | 1,021,329 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $27,297,063 | 581,531 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $26,281,995 | 260,708 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGRO | ACTIVE GROWTH | $26,222,530 | 265,976 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $25,266,686 | 990,074 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $24,317,286 | 48,597 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $23,818,049 | 104,898 | SH | None |
| META PLATFORMS INC | META | CL A | $23,078,706 | 40,971 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $21,988,248 | 227,669 | SH | None |
| WISDOMTREE TR | AGGY | YIELD ENHANCD US | $21,204,330 | 487,680 | SH | None |
| AMAZON COM INC | AMZN | COM | $20,580,233 | 86,348 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $20,141,148 | 265,749 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $19,792,798 | 205,128 | SH | None |
| PGIM ETF TR | PAAA | AAA CLO ETF | $17,889,161 | 348,921 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $17,510,301 | 224,405 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JGLO | GLOBAL SEL EQUIT | $17,247,242 | 242,169 | SH | None |
| WALMART INC | WMT | COM | $15,524,555 | 137,070 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $14,355,078 | 19,855 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $14,297,941 | 17,990 | SH | None |
| VALMONT INDS INC | VMI | COM | $14,276,217 | 24,716 | SH | None |
| INTEL CORP | INTC | COM | $14,251,826 | 102,069 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $14,052,903 | 55,333 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $13,986,221 | 102,298 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | AGGREGATE BD ETF | $13,661,356 | 677,311 | SH | None |
| BROADCOM INC | AVGO | COM | $13,530,328 | 35,818 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | MBS ETF | $13,401,603 | 273,112 | SH | None |
| J P MORGAN EXCHANGE TRADED F | HELO | HEDG EQU LAD ETF | $13,223,487 | 195,672 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JFLX | FLEXI DEBT ETF | $13,114,818 | 260,215 | SH | None |
| CATERPILLAR INC | CAT | COM | $12,941,191 | 12,152 | SH | None |
| ELI LILLY & CO | LLY | COM | $12,928,287 | 10,779 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $12,057,204 | 380,233 | SH | None |
| ABBVIE INC | ABBV | COM | $11,987,204 | 47,636 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $11,962,911 | 72,170 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $11,745,883 | 100,315 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $11,523,305 | 9,983 | SH | None |
| WISDOMTREE TR | QHY | US HGH YLD CORP | $11,363,645 | 248,058 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $11,342,382 | 310,495 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 5 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.